JOHNPOULSENNJ ApS — Credit Rating and Financial Key Figures

CVR number: 27170870
Fruensholm 5, 9400 Nørresundby
tel: 98192969

Company information

Official name
JOHNPOULSENNJ ApS
Established
2003
Company form
Private limited company
Industry

About JOHNPOULSENNJ ApS

JOHNPOULSENNJ ApS (CVR number: 27170870) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNPOULSENNJ ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.00- 118.54
EBIT114.73- 133.01- 281.46-23.44-20.83
Net earnings111.81- 103.50826.25459.00-1 005.16
Shareholders equity total3 305.733 202.234 028.484 487.493 482.32
Balance sheet total (assets)4 587.123 885.996 715.047 447.606 404.86
Net debt739.19-1 591.42-3 334.29-3 440.40-2 531.87
Profitability
EBIT-%
ROA2.8 %-2.0 %15.8 %7.9 %-12.4 %
ROE3.4 %-3.2 %22.9 %10.8 %-25.2 %
ROI2.8 %-2.0 %16.2 %8.1 %-12.4 %
Economic value added (EVA)-72.41- 362.55- 475.77- 346.72- 394.07
Solvency
Equity ratio72.1 %82.4 %60.0 %60.3 %54.4 %
Gearing38.2 %20.8 %59.7 %65.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.72.52.52.2
Current ratio3.65.72.52.52.2
Cash and cash equivalents523.202 256.195 739.346 380.585 433.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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